Geode Capital Management
EOG icon

Geode Capital Management’s EOG Resources EOG Stock Holding History

Geode Capital Management’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84B Sell
12,782,758
-263,951
-2% -$32M 0.11% 150
2025
Q4 		$1.36B Buy
13,046,709
+95,260
+0.7% +$10.2M 0.08% 196
2025
Q3 		$1.45B Sell
12,951,449
-53,603
-0.4% -$6.39M 0.09% 181
2025
Q2 		$1.56B Sell
13,005,052
-120,203
-0.9% -$13.7M 0.11% 156
2025
Q1 		$1.69B Buy
13,125,255
+575,453
+5% +$74.1M 0.13% 130
2024
Q4 		$1.54B Buy
12,549,802
+234,067
+2% +$29.9M 0.12% 141
2024
Q3 		$1.51B Buy
12,315,735
+180,755
+1% +$22.7M 0.12% 140
2024
Q2 		$1.53B Buy
12,134,980
+161,233
+1% +$20.7M 0.13% 122
2024
Q1 		$1.53B Buy
11,973,747
+603,700
+5% +$70.5M 0.14% 129
2023
Q4 		$1.37B Sell
11,370,047
-1,104,816
-9% -$138M 0.14% 119
2023
Q3 		$1.58B Buy
12,474,863
+291,697
+2% +$37.1M 0.19% 96
2023
Q2 		$1.39B Buy
12,183,166
+368,745
+3% +$42.1M 0.16% 109
2023
Q1 		$1.35B Buy
11,814,421
+262,445
+2% +$31.8M 0.18% 106
2022
Q4 		$1.49B Buy
11,551,976
+1,321,754
+13% +$176M 0.21% 94
2022
Q3 		$1.14B Buy
10,230,222
+81,824
+0.8% +$9.18M 0.17% 108
2022
Q2 		$1.12B Buy
10,148,398
+61,140
+0.6% +$7.59M 0.16% 108
2022
Q1 		$1.2B Sell
10,087,258
-258,896
-3% -$28.8M 0.15% 117
2021
Q4 		$918M Buy
10,346,154
+312,449
+3% +$28.1M 0.11% 172
2021
Q3 		$804M Buy
10,033,705
+216,415
+2% +$15.8M 0.11% 161
2021
Q2 		$817M Buy
9,817,290
+301,682
+3% +$23.9M 0.11% 156
2021
Q1 		$688M Buy
9,515,608
+61,136
+0.6% +$3.9M 0.11% 171
2020
Q4 		$470M Buy
9,454,472
+470,903
+5% +$20.5M 0.08% 240
2020
Q3 		$322M Buy
8,983,569
+465,085
+5% +$20.9M 0.06% 284
2020
Q2 		$431M Buy
8,518,484
+172,805
+2% +$8.37M 0.09% 199
2020
Q1 		$299M Buy
8,345,679
+119,289
+1% +$7.75M 0.08% 232
2019
Q4 		$687M Buy
8,226,390
+270,577
+3% +$19.8M 0.14% 137
2019
Q3 		$589M Buy
7,955,813
+483,102
+6% +$39.2M 0.14% 145
2019
Q2 		$695M Buy
7,472,711
+271,557
+4% +$25.3M 0.17% 113
2019
Q1 		$684M Buy
7,201,154
+403,740
+6% +$38.5M 0.18% 105
2018
Q4 		$592M Buy
6,797,414
+486,443
+8% +$52.1M 0.18% 101
2018
Q3 		$803M Buy
6,310,971
+169,338
+3% +$20.6M 0.23% 82
2018
Q2 		$762M Buy
6,141,633
+124,116
+2% +$14.4M 0.23% 76
2018
Q1 		$632M Buy
6,017,517
+373,503
+7% +$40.3M 0.21% 96
2017
Q4 		$608M Buy
5,644,014
+161,514
+3% +$16.3M 0.21% 93
2017
Q3 		$529M Buy
5,482,500
+79,480
+1% +$7.18M 0.2% 101
2017
Q2 		$488M Sell
5,403,020
-111,331
-2% -$10.3M 0.19% 106
2017
Q1 		$537M Buy
5,514,351
+517,310
+10% +$51.6M 0.22% 90
2016
Q4 		$505M Buy
4,997,041
+439,804
+10% +$42.8M 0.23% 85
2016
Q3 		$440M Buy
4,557,237
+244,303
+6% +$21.4M 0.22% 86
2016
Q2 		$359M Sell
4,312,934
-75,054
-2% -$6.01M 0.2% 98
2016
Q1 		$318K Buy
4,387,988
+125,955
+3% +$8.7M 0.17% 115
2015
Q4 		$301M Buy
4,262,033
+26,241
+0.6% +$2.13M 0.17% 118
2015
Q3 		$308M Buy
4,235,792
+24,003
+0.6% +$1.87M 0.19% 106
2015
Q2 		$368M Buy
4,211,789
+121,641
+3% +$11.2M 0.21% 96
2015
Q1 		$374M Buy
4,090,148
+146,565
+4% +$13.2M 0.21% 94
2014
Q4 		$363M Buy
3,943,583
+73,020
+2% +$6.8M 0.22% 96
2014
Q3 		$383M Sell
3,870,563
-16,993
-0.4% -$1.85M 0.25% 84
2014
Q2 		$454M Sell
3,887,556
-65,648
-2% -$6.9M 0.29% 71
2014
Q1 		$387M Buy
3,953,204
+95,818
+2% +$8.53M 0.26% 79
2013
Q4 		$324M Buy
3,857,386
+125,094
+3% +$10.7M 0.22% 91
2013
Q3 		$316M Buy
3,732,292
+130,626
+4% +$10.1M 0.25% 85
2013
Q2 		$237M Buy
+3,601,666
New +$231M 0.21% 95

Other funds holding EOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management's EOG Position: Q1 2026 in Review

Geode Capital Management reduced its EOG Resources (EOG) stake by 2% in Q1 2026, selling an estimated $32M and leaving 12,782,758 shares worth $1.84B. The position accounts for 0.11% of the portfolio, ranked #150.

Geode Capital Management first reported a position in EOG in Q2 2013 and has held it in 52 quarters since. 1,605 funds tracked by Wall St. Rank hold EOG as of Q1 2026.

  • Geode Capital Management held 12,782,758 shares of EOG Resources worth $1.84B as of Q1 2026.
  • Geode Capital Management sold 263,951 EOG Resources shares in Q1 2026, an estimated $32M.
  • EOG Resources made up 0.11% of Geode Capital Management's portfolio in Q1 2026, its #150 holding.
  • Geode Capital Management first reported a position in EOG Resources in Q2 2013 and has held it in 52 quarters since.
  • 1,605 funds tracked by Wall St. Rank held EOG Resources as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.